MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.12M
3
+$5.74M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.52M
5
WPXP
WPX Energy, Inc.
WPXP
+$4.95M

Top Sells

1
+$9.11M
2
+$7.84M
3
+$7.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
5
LLTC
Linear Technology Corp
LLTC
+$4.37M

Sector Composition

1 Healthcare 11.49%
2 Consumer Staples 11.39%
3 Technology 10.46%
4 Financials 8.91%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$33K ﹤0.01%
327
627
$32K ﹤0.01%
533
628
$32K ﹤0.01%
1,220
629
$32K ﹤0.01%
418
630
$32K ﹤0.01%
511
631
$31K ﹤0.01%
2,631
632
$31K ﹤0.01%
482
633
$31K ﹤0.01%
1,130
634
$30K ﹤0.01%
1,408
635
$30K ﹤0.01%
450
636
$30K ﹤0.01%
1,502
+1,112
637
$29K ﹤0.01%
1,607
638
$29K ﹤0.01%
694
639
$29K ﹤0.01%
1,824
640
$29K ﹤0.01%
600
641
$28K ﹤0.01%
+1,500
642
$28K ﹤0.01%
551
643
$28K ﹤0.01%
730
+230
644
$28K ﹤0.01%
800
-1,700
645
$27K ﹤0.01%
451
646
$27K ﹤0.01%
507
647
$27K ﹤0.01%
628
648
$27K ﹤0.01%
662
649
$27K ﹤0.01%
672
650
$27K ﹤0.01%
513
-112
24 25
26
27 28